MAI Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Sell |
244,600
-61,500
| -20% | -$11.3M | 0.23% | 92 |
|
|
2025
Q4 | $65.6M | Sell |
306,100
-1,925
| -0.6% | -$396K | 0.38% | 53 |
|
|
2025
Q3 | $66.5M | Sell |
308,025
-100
| -0% | -$22.3K | 0.42% | 49 |
|
|
2025
Q2 | $71.4M | Sell |
308,125
-23,250
| -7% | -$4.76M | 0.5% | 44 |
|
|
2025
Q1 | $61.1M | Buy |
331,375
+775
| +0.2% | +$148K | 0.46% | 49 |
|
|
2024
Q4 | $65.7M | Buy |
330,600
+6,175
| +2% | +$1.19M | 0.49% | 43 |
|
|
2024
Q3 | $54.7M | Buy |
324,425
+43,350
| +15% | +$6.65M | 0.52% | 41 |
|
|
2024
Q2 | $44.5M | Buy |
281,075
+23,250
| +9% | +$3.44M | 0.44% | 48 |
|
|
2024
Q1 | $37.4M | Buy |
257,825
+53,625
| +26% | +$7.64M | 0.39% | 54 |
|
|
2023
Q4 | $29M | Buy |
204,200
+100
| +0% | +$12.5K | 0.38% | 57 |
|
|
2023
Q3 | $25.2M | Sell |
204,100
-8,125
| -4% | -$984K | 0.38% | 59 |
|
|
2023
Q2 | $22.9M | Buy |
212,225
+19,425
| +10% | +$2.05M | 0.34% | 63 |
|
|
2023
Q1 | $20.5M | Buy |
192,800
+31,225
| +19% | +$3.04M | 0.33% | 72 |
|
|
2022
Q4 | $13M | Sell |
161,575
-59,675
| -27% | -$4.53M | 0.22% | 104 |
|
|
2022
Q3 | $14.5M | Sell |
221,250
-70,450
| -24% | -$5.29M | 0.28% | 83 |
|
|
2022
Q2 | $20.4M | Sell |
291,700
-24,400
| -8% | -$2.08M | 0.39% | 67 |
|
|
2022
Q1 | $29.7M | Buy |
316,100
+203,425
| +181% | +$19M | 0.51% | 52 |
|
|
2021
Q4 | $10.8M | Sell |
112,675
-1,550
| -1% | -$147K | 0.18% | 111 |
|
|
2021
Q3 | $10.8M | Sell |
114,225
-450
| -0.4% | -$40.4K | 0.21% | 102 |
|
|
2021
Q2 | $10M | Sell |
114,675
-1,425
| -1% | -$133K | 0.2% | 110 |
|
|
2021
Q1 | $10.8M | Buy |
116,100
+1,275
| +1% | +$113K | 0.24% | 102 |
|
|
2020
Q4 | $10.2M | Sell |
114,825
-3,375
| -3% | -$261K | 0.26% | 91 |
|
|
2020
Q3 | $8.09M | Sell |
118,200
-20,000
| -14% | -$1.4M | 0.24% | 93 |
|
|
2020
Q2 | $8.8M | Sell |
138,200
-19,675
| -12% | -$1.2M | 0.28% | 82 |
|
|
2020
Q1 | $8.5M | Sell |
157,875
-430,125
| -73% | -$30.2M | 0.35% | 67 |
|
|
2019
Q4 | $48.3M | Buy |
588,000
+427,525
| +266% | +$33.6M | 1.58% | 13 |
|
|
2019
Q3 | $12.6M | Buy |
160,475
+77,575
| +94% | +$6.01M | 0.57% | 48 |
|
|
2019
Q2 | $6.22M | Buy |
82,900
+1,225
| +1% | +$88K | 0.28% | 91 |
|
|
2019
Q1 | $5.7M | Sell |
81,675
-3,925
| -5% | -$280K | 0.29% | 95 |
|
|
2018
Q4 | $5.9M | Sell |
85,600
-5,275
| -6% | -$387K | 0.35% | 85 |
|
|
2018
Q3 | $7.21M | Sell |
90,875
-1,550
| -2% | -$122K | 0.37% | 81 |
|
|
2018
Q2 | $7.49M | Buy |
92,425
+1,875
| +2% | +$158K | 0.41% | 73 |
|
|
2018
Q1 | $7.54M | Sell |
90,550
-1,750
| -2% | -$138K | 0.43% | 70 |
|
|
2017
Q4 | $6.42M | Buy |
92,300
+1,050
| +1% | +$76.1K | 0.37% | 85 |
|
|
2017
Q3 | $6.68M | Buy |
91,250
+175
| +0.2% | +$13.3K | 0.41% | 78 |
|
|
2017
Q2 | $6.81M | Buy |
91,075
+2,525
| +3% | +$185K | 0.44% | 72 |
|
|
2017
Q1 | $6.3M | Buy |
88,550
+19,475
| +28% | +$1.28M | 0.42% | 68 |
|
|
2016
Q4 | $4.05M | Sell |
69,075
-850
| -1% | -$50.8K | 0.29% | 95 |
|
|
2016
Q3 | $4.12M | Sell |
69,925
-4,675
| -6% | -$261K | 0.31% | 87 |
|
|
2016
Q2 | $3.73M | Sell |
74,600
-9,750
| -12% | -$506K | 0.29% | 90 |
|
|
2016
Q1 | $4.35M | Sell |
84,350
-4,300
| -5% | -$206K | 0.33% | 83 |
|
|
2015
Q4 | $4.52M | Buy |
88,650
+2,675
| +3% | +$141K | 0.34% | 77 |
|
|
2015
Q3 | $4.25M | Sell |
85,975
-4,025
| -4% | -$200K | 0.32% | 89 |
|
|
2015
Q2 | $4.14M | Buy |
90,000
+5,100
| +6% | +$243K | 0.27% | 98 |
|
|
2015
Q1 | $3.95M | Buy |
84,900
+72,375
| +578% | +$3.24M | 0.26% | 101 |
|
|
2014
Q4 | $571K | Sell |
12,525
-2,500
| -17% | -$113K | 0.04% | 276 |
|
|
2014
Q3 | $696K | Hold |
15,025
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $723K | Hold |
15,025
| – | – | 0.07% | 188 |
|
|
2014
Q1 | $716K | Hold |
15,025
| – | – | 0.07% | 177 |
|
|
2013
Q4 | $699K | Sell |
15,025
-7,500
| -33% | -$334K | 0.07% | 177 |
|
|
2013
Q3 | $911K | Sell |
22,525
-7,600
| -25% | -$284K | 0.12% | 128 |
|
|
2013
Q2 | $996K | Buy |
+30,125
| New | +$920K | 0.13% | 121 |
|
Other funds holding BKNG
VCM
VPM